Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,630
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$70.9M
3
+$67.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$58.3M
5
CCL icon
Carnival Corp
CCL
+$48.6M

Top Sells

1
+$52.9M
2
+$36.9M
3
+$35.6M
4
HLT icon
Hilton Worldwide
HLT
+$33.7M
5
AIG icon
American International
AIG
+$33.2M

Sector Composition

1 Healthcare 15.44%
2 Financials 14.64%
3 Technology 14.25%
4 Consumer Discretionary 10.93%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$50K ﹤0.01%
4,158
+1,032
2152
$50K ﹤0.01%
16,765
+3,824
2153
$50K ﹤0.01%
2,325
+586
2154
$50K ﹤0.01%
3,160
+812
2155
$50K ﹤0.01%
599
+145
2156
$50K ﹤0.01%
6,941
+1,793
2157
$50K ﹤0.01%
5,273
+1,494
2158
$50K ﹤0.01%
3,159
+806
2159
$50K ﹤0.01%
4,187
+1,023
2160
$50K ﹤0.01%
7,801
+1,994
2161
$50K ﹤0.01%
2,470
+478
2162
$50K ﹤0.01%
2,686
+675
2163
$50K ﹤0.01%
3,649
+883
2164
$50K ﹤0.01%
3,118
+760
2165
$50K ﹤0.01%
3,271
+759
2166
$50K ﹤0.01%
3,261
+793
2167
$50K ﹤0.01%
5,037
+1,353
2168
$49K ﹤0.01%
1,726
+418
2169
$49K ﹤0.01%
2,458
+331
2170
$49K ﹤0.01%
4,818
+1,509
2171
$49K ﹤0.01%
4,759
+1,379
2172
$48K ﹤0.01%
195
+60
2173
$48K ﹤0.01%
1,097
+271
2174
$48K ﹤0.01%
5,217
+1,297
2175
$48K ﹤0.01%
291
+61
85 86
87
88 89